Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD GROWTH | — | 3,763.0 | $324K | 0.27% | NEW | — | $86.15 | +3.2% |
| 42 | IVW | ISHARES S&P | — | 2,310.0 | $318K | 0.26% | NEW | — | $137.53 | +2.4% |
| 43 | WEC | WEC ENERGY | Utilities | 2,484.0 | $290K | 0.24% | NEW | — | $116.77 | -9.0% |
| 44 | VTI | VANGUARD TOTAL | — | 775.0 | $287K | 0.23% | NEW | — | $370.04 | +2.9% |
| 45 | SPY | STATE STREET | Financial Services | 383.0 | $286K | 0.23% | NEW | — | $746.77 | +3.3% |
| 46 | AVGO | BROADCOM INC | Technology | 751.0 | $284K | 0.23% | NEW | — | $377.64 | -1.6% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 781.0 | $279K | 0.23% | NEW | — | $357.42 | -4.7% |
| 48 | GOOG | ALPHABET INC | — | 781.0 | $276K | 0.23% | NEW | — | $353.33 | — |
| 49 | IWR | ISHARES RUSSELL | — | 2,451.0 | $270K | 0.22% | NEW | — | $110.32 | +2.7% |
| 50 | WFC | WELLS FARGO | Financial Services | 3,067.0 | $253K | 0.21% | NEW | — | $82.64 | +2.8% |
| 51 | SO | SOUTHERN COMPANY | Utilities | 2,520.0 | $241K | 0.20% | NEW | — | $95.71 | -7.0% |
| 52 | MU | MICRON TECHNOLOGY | Technology | 184.0 | $212K | 0.17% | NEW | — | $1154.29 | -19.0% |
| 53 | VYM | VANGUARD HIGH | — | 1,332.0 | $210K | 0.17% | NEW | — | $158.03 | +4.0% |
| 54 | — | BERKSHIRE HATHAWAY | — | 418.0 | $209K | 0.17% | NEW | — | $500.39 | — |
| 55 | ABBV | ABBVIE INC | Healthcare | 808.0 | $203K | 0.17% | NEW | — | $251.64 | +2.5% |
| 56 | EXC | EXELON CORP | Utilities | 4,157.0 | $194K | 0.16% | NEW | — | $46.62 | -5.7% |
| 57 | SPYM | STATE STREET | — | 2,178.0 | $191K | 0.16% | NEW | — | $87.87 | +3.3% |
| 58 | CMI | CUMMINS INC | Industrials | 264.0 | $188K | 0.15% | NEW | — | $713.21 | -19.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 429.0 | $180K | 0.15% | NEW | — | $420.60 | -15.6% |
| 60 | IJR | ISHARES CORE | — | 1,207.0 | $179K | 0.15% | NEW | — | $148.31 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
27.1%
Consumer Defensive
11.1%
Industrials
7.2%
Utilities
5.9%
Healthcare
5.0%
Consumer Cyclical
4.1%
Communication Services
2.6%
Energy
1.3%
Real Estate
0.7%